Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13373.70 N-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3843.64 N-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3699.61 N-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32754.03 N-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2000.27 N-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25027.97 P-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12952.51 P-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42460.20 S-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31860.27 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38566.32 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27460.85 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25178.08 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13917.91 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22005.08 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24751.69 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17061.27 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10266.86 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10420.09 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16785.08 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15944.35 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17896.59 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43276.55 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29979.01 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44087.52 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18690.70 G-3 Day 42